Breakdown by Asset Class

LON:GSHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	4.47%	42
2	GSUSLQX.IR	GS USD Liquid Reserve X Inc	3.05%	2,995,069
3	n/a	2 Year Treasury Note Future Dec 26	1.66%	8
4	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	1.31%	1,233,000
5	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.28%	1,281,000
6	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	1.13%	1,101,000
7	CNC.4.625 12.15.29	Centene Corp. 4.625%	1.10%	1,123,000
8	WBI.6.5 10.15.33 144A	WBI Operations LLC 6.5%	0.99%	989,000
9	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.96%	998,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.93%	910,000
11	NRG.5.875 05.15.34 144A	NRG Energy, Inc. 5.875%	0.92%	943,000
12	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.91%	868,000
13	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.87%	851,000
14	LB.6.25 12.01.30 144A	DBR Land Holdings LLC 6.25%	0.86%	841,000
15	ACM.6 08.01.33 144A	AECOM 6%	0.82%	819,000
16	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.81%	759,000
17	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.80%	804,000
18	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.78%	790,000
19	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.78%	765,000
20	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.76%	750,000
21	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.76%	797,000
22	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.73%	775,000
23	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.73%	737,000
24	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.72%	758,000
25	TNL.6.25 06.01.31 144A	Travel Plus Leisure Co 6.25%	0.69%	684,000

Showing 25 of 352 holdings

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As of Sep 21, 2026